CC
Cypress Capital Portfolio holdings
AUM
$344M
This Quarter Return
+7.96%
1 Year Return
+9.1%
3 Year Return
+28.16%
5 Year Return
+47.4%
10 Year Return
–
AUM
$877M
AUM Growth
+$877M
(+11%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
218
New
30
Increased
65
Reduced
26
Closed
8
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.2M |
| 2 |
Apple
AAPL
|
$3.78M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.25M |
| 4 |
Visa
V
|
$1.93M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.68M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.98M |
| 2 |
iShares Silver Trust
SLV
|
$966K |
| 3 |
SoFi Technologies
SOFI
|
$505K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$369K |
| 5 |
Match Group
MTCH
|
$291K |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Healthcare | 13.98% |
| 3 | Industrials | 7.62% |
| 4 | Financials | 4.84% |
| 5 | Communication Services | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$151B
| $70.8M | 8.07% |
124,904
+9
| +0% | +$5.1K |
|
2
Danaher
DHR
$147B
| $49.8M | 5.68% |
151,418
+15
| +0% | +$4.94K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $48.1M | 5.48% |
199,211
-20,617
| -9% | -$4.98M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $44.3M | 5.05% |
93,357
+3,534
| +4% | +$1.68M |
|
5
Microsoft
MSFT
$3.77T
| $38.5M | 4.39% |
114,518
+1,856
| +2% | +$624K |
|
6
iShares S&P 100 ETF
OEF
$22B
| $31.2M | 3.56% |
142,559
| – | – |
|
7
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $28.1M | 3.2% |
461,181
+20,887
| +5% | +$1.27M |
|
|
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $27.7M | 3.16% |
538,960
+43,811
| +9% | +$2.25M |
|
9
Oracle
ORCL
$635B
| $25.8M | 2.94% |
295,891
-1,536
| -0.5% | -$134K |
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $24.9M | 2.84% |
291,612
-1,621
| -0.6% | -$139K |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $23.5M | 2.68% |
45,345
| – | – |
|
12
Accenture
ACN
$162B
| $18.3M | 2.08% |
44,053
+336
| +0.8% | +$139K |
|
13
Walt Disney
DIS
$213B
| $15.4M | 1.76% |
99,547
+270
| +0.3% | +$41.8K |
|
14
L3Harris
LHX
$51.9B
| $15.2M | 1.74% |
71,390
| – | – |
|
15
Cisco
CSCO
$274B
| $15M | 1.7% |
235,970
-327
| -0.1% | -$20.7K |
|
16
Stryker
SYK
$150B
| $13.3M | 1.51% |
49,607
| – | – |
|
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $12.2M | 1.39% |
+106,343
| New | +$12.2M |
|
|
18
Apple
AAPL
$3.45T
| $12.2M | 1.39% |
68,787
+21,303
| +45% | +$3.78M |
|
19
Lam Research
LRCX
$127B
| $11.8M | 1.34% |
16,342
+5
| +0% | +$3.6K |
|
20
Waters Corp
WAT
$18B
| $11.1M | 1.26% |
29,675
| – | – |
|
21
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $10.6M | 1.21% |
606,008
+31,658
| +6% | +$556K |
|
22
General Dynamics
GD
$87.3B
| $10.6M | 1.21% |
50,961
| – | – |
|
23
Cummins
CMI
$54.9B
| $10.5M | 1.2% |
48,239
| – | – |
|
24
Factset
FDS
$14.1B
| $10.3M | 1.18% |
21,216
| – | – |
|
25
Charles Schwab
SCHW
$174B
| $10.1M | 1.15% |
119,945
| – | – |
|